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Trade

sell - BCH

Status
win
2025-06-06 08:31:50
8 minutes
PNL
0.44
Entry: 387.98
Last: 386.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0688
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.49
ML Trade Score: 50
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.7477370671
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 386.104
  4. ema21 - 388.329
  5. ema50 - 393.602
  6. ema100 - 397.59
  7. price_ema9_diff - 0.00485739
  8. ema9_ema21_diff - -0.00572994
  9. ema21_ema50_diff - -0.0133955
  10. price_ema100_diff - -0.0241714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463617
  14. kc_percentage - 0.491618
  15. kc_width_percentage - 0.0360727
  16. volume_ema_diff - -0.148638
    17. ¸
  17. 15m
  18. ema9 - 386.022
  19. ema21 - 385.822
  20. ema50 - 386.352
  21. ema100 - 388.889
  22. price_ema9_diff - 0.00507025
  23. ema9_ema21_diff - 0.000517876
  24. ema21_ema50_diff - -0.00136954
  25. price_ema100_diff - -0.00233894
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.616095
  29. kc_percentage - 0.897082
  30. kc_width_percentage - 0.013946
  31. volume_ema_diff - 1.09737
    32. ¸
  32. 5m
  33. ema9 - 386.384
  34. ema21 - 385.848
  35. ema50 - 385.706
  36. ema100 - 385.473
  37. price_ema9_diff - 0.00413052
  38. ema9_ema21_diff - 0.00138667
  39. ema21_ema50_diff - 0.000369069
  40. price_ema100_diff - 0.00650156
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.70577
  44. kc_percentage - 1.17015
  45. kc_width_percentage - 0.00811808
  46. volume_ema_diff - 3.60452
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103367
  50. 5m_price_ema100_diff: 0.00592592
  51. 5m_price: 103980
  52. 5m_correlation_with_coin: 0.614809
  53. btc_indicators
  54. 15m_ema100: 103208
  55. 15m_price_ema100_diff: 0.00747776
  56. 15m_price: 103980
  57. btc_indicators
  58. 1H_ema100: 104164
  59. 1H_price_ema100_diff: -0.00177497
  60. 1H_price: 103980
    61. ¸

Short Trade on BCH

The 06 Jun 2025 at 08:31:50

With 7.1326 BCH at 387.98$ per unit.

Position size of 2767.3186 $

Take profit at 386.2976 (0.43 %) and Stop Loss at 389.1016 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-21 05:00:42 0.7945 40 1
BTC 2025-06-21 05:14:24 0.7524 -100 5
DOGE 2025-06-21 04:59:50 0.7871 -90 1
BMT 2025-06-11 22:19:20 0.756 -100 1
ETH 2025-06-21 05:43:17 0.7484 40 1
AAVE 2025-06-20 02:23:33 0.7421 40 1
NEAR 2025-06-06 08:32:40 0.719 -100 1
FARTCOIN 2025-06-20 03:22:13 0.7091 -100 1
IO 2025-06-06 08:30:05 0.7082 -100 1
NEIROETH 2025-06-03 16:21:23 0.7012 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
08:31:50		 06 Jun 2025
08:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
387.98 389.1016 386.2976 1.5 550.97
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 387.98
  • Stop Loss: 389.1016
  • Take Profit: 386.2976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 389.1016 - 387.98 = 1.1216

  • Récompense (distance jusqu'au take profit):

    E - TP = 387.98 - 386.2976 = 1.6824

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6824 / 1.1216 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2767.3186 100 7.1326 27.67
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 1.1216

Taille de position = 8 / 1.1216 = 7.13

Taille de position USD = 7.13 x 387.98 = 2766.3

Donc, tu peux acheter 7.13 avec un stoploss a 389.1016

Avec un position size USD de 2766.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.13 x 1.1216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.13 x 1.6824 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.13
  • Taille de position USD 2766.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12.12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.087628865979375 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 385.8
            [stop_loss] => 389.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 385.25
            [stop_loss] => 389.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 384.7
            [stop_loss] => 389.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 384.15
            [stop_loss] => 389.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 383.6
            [stop_loss] => 389.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 383.05
            [stop_loss] => 389.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 382.5
            [stop_loss] => 389.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 381.95
            [stop_loss] => 389.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 381.4
            [stop_loss] => 389.1
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 380.85
            [stop_loss] => 389.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 380.3
            [stop_loss] => 389.1
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.14
            [max_drawdown] => 3.06
            [rr_ratio] => 1.03
            [high] => 391.04000000
            [low] => 384.84000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T08:31:50-04:00
            [end_at] => 2025-06-06T10:31:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.14
            [max_drawdown] => 11.35
            [rr_ratio] => 0.28
            [high] => 399.33000000
            [low] => 384.84000000
            [mfe_pct] => 0.81
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T08:31:50-04:00
            [end_at] => 2025-06-06T14:31:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 389.36000000
            [high_after] => 399.33000000
            [low_before] => 383.33000000
            [low_after] => 384.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)